Morgan Stanley Knock-Out BP/
/ DE000MG3WWX1
Morgan Stanley Knock-Out BP// DE000MG3WWX1 /
| 1/24/2025 11:29:49 AM |
Chg.+0.05 |
Bid3:27:34 PM |
Ask3:27:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+3.11% |
1.62
Bid Size: 80,000 |
1.63
Ask Size: 80,000 |
BP PLC $0.25 |
5.6052 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG3WWX |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.6052 GBP |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.07 |
| Knock-out: |
5.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.3003 |
| Distance to knock-out %: |
-25.96% |
| Distance to strike price: |
-1.6386 |
| Distance to strike price %: |
-32.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.41% |
| 1 Month |
|
|
-23.50% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
-21.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.49 |
| 1M High / 1M Low: |
2.11 |
1.49 |
| 6M High / 6M Low: |
2.31 |
1.31 |
| High (YTD): |
1/2/2025 |
1.97 |
| Low (YTD): |
1/20/2025 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
44.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.50% |
| Volatility 6M: |
|
60.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |